Plan: OPEN | Option: Dividend | Arpit Kapoor

24 Sep 18 | 12:00 AM

16.28 -0.26 (-1.59%)

  • Underperforms

    1.61%

    Return (1Y)

    underperformed S&P BSE Sensex by -13.18%

  • Less Volatile

    0.40%

    Standard Deviation (1Y)

    Lower Fund of Funds - Equity by -0.26%

  • Not so consistent

    4/12

    Months

    Has beaten Fund of Funds - Equity

  • Value research rating

Stock Composition

NAV

Critical Parameters

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Returns

In last 1 year IDFC Asset Allocation FoF - Aggressive (D), has beaten by -13.18% (CAGR difference)

1.61%

Underperforms

This is Alpha

Performance Chart for Rs

Invested in

Risk

In last 1 year , the volatility of IDFC Asset Allocation FoF - Aggressive (D) is Lower than by -0.26%

0.40%

Less Volatile

Risk Meter

Peer Comparison on Risk - Return

Consistency

For 4 out of Last 12 Months, i.e 33.33% of the times It beaten its benchmark, Fund of Funds - Equity

Consistency Meter

Outperforming Stocks Vs. Underperforming Stocks

Based on the last 1year analysis, currently there are, the benchmark the benchmark

View Stock Composition